| Period Ending | 2009-12-30 | 2008-12-30 | 2007-12-30 | 2006-12-30 | | | Assets | | Current Assets |
|
Cash And Cash Equivalents | 1,411,000 | 1,702,000 | 1,479,000 | 1,192,000 |
|
Short Term Investments | 320,024,000 | 302,049,000 | 263,994,000 | 258,609,000 |
|
Net Receivables | 58,689,000 | 70,263,000 | 40,887,000 | 32,952,000 |
|
Inventory |
-
|
-
|
-
|
-
|
|
Other Current Assets | 49,843,000 | 64,872,000 | 50,430,000 | 36,901,000 | | |
Total Current Assets
|
857,423,000
|
1,017,610,000
|
820,111,000
|
723,030,000
| | Long Term Investments | 274,186,000 | 219,417,000 | 208,299,000 | 236,774,000 | | Property Plant and Equipment |
-
|
-
|
-
|
-
| | Goodwill | 19,432,000 | 19,614,000 | 18,629,000 | 15,943,000 | | Intangible Assets |
-
|
-
|
-
|
-
| | Accumulated Amortization |
-
|
-
|
-
|
-
| | Other Assets |
-
|
-
|
-
|
-
| | Deferred Long Term Asset Charges | 5,005,000 | 4,178,000 | 2,385,000 | 1,042,000 | | |
Total Assets
|
1,557,342,000
|
1,653,220,000
|
1,414,223,000
|
1,260,533,000
| | | Liabilities | | Current Liabilities |
|
Accounts Payable | 506,278,000 | 501,565,000 | 498,384,000 | 438,135,000 |
|
Short/Current Long Term Debt | 570,064,000 | 678,986,000 | 254,054,000 | 224,766,000 |
|
Other Current Liabilities | 118,915,000 | 120,876,000 | 334,645,000 | 298,634,000 | | |
Total Current Liabilities
|
1,015,802,000
|
1,135,849,000
|
942,935,000
|
854,131,000
| | Long Term Debt | 186,432,000 | 177,452,000 | 151,003,000 | 116,969,000 | | Other Liabilities |
-
|
-
|
-
|
-
| | Deferred Long Term Liability Charges |
-
|
-
|
-
|
-
| | Minority Interest |
-
|
-
|
-
|
-
| | Negative Goodwill |
-
|
-
|
-
|
-
| | |
Total Liabilities
|
1,511,885,000
|
1,611,489,000
|
1,373,532,000
|
1,226,214,000
| | | Stockholders' Equity | | Misc Stocks Options Warrants |
-
|
-
|
-
|
-
| | Redeemable Preferred Stock |
-
|
-
|
-
|
-
| | Preferred Stock |
-
|
-
|
-
|
-
| | Common Stock | 28,896,000 | 27,936,000 | 22,125,000 | 17,636,000 | | Retained Earnings | 1,125,000 | 1,024,000 | 4,044,000 | 4,860,000 | | Treasury Stock | 15,436,000 | 12,771,000 | 14,522,000 | 11,823,000 | | Capital Surplus |
-
|
-
|
-
|
-
| | Other Stockholder Equity |
-
|
-
|
-
|
-
| | |
Total Stockholder Equity
|
-
|
-
|
-
|
-
| | |
Net Tangible Assets
|
-
|
-
|
-
|
-
|
|
0.14(1.89%) May 24, 11:36AM EDT